Central Global Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	757	680	657	559	128	135	Upgrade
Market Cap Growth	17.47%	3.48%	17.50%	335.97%	-5.30%	324.03%	Upgrade
Enterprise Value	906	795	704	593	149	133	Upgrade
Last Close Price	0.89	0.86	0.86	0.78	0.23	0.33	Upgrade
PE Ratio	126.96	97.15	445.57	-	17.18	-	Upgrade
PS Ratio	3.05	2.74	4.73	2.56	0.61	1.27	Upgrade
PB Ratio	6.74	6.05	6.62	6.51	1.28	2.78	Upgrade
P/TBV Ratio	7.11	6.38	8.42	8.63	1.81	2.78	Upgrade
EV/Sales Ratio	3.65	3.20	5.07	2.71	0.71	1.24	Upgrade
EV/EBITDA Ratio	50.86	45.63	114.18	-	8.01	-	Upgrade
EV/EBIT Ratio	61.77	54.18	209.51	-	8.53	-	Upgrade
EV/FCF Ratio	-12.79	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.34	1.34	0.70	0.42	0.11	0.24	Upgrade
Debt / EBITDA Ratio	8.45	8.45	10.60	-	0.60	-	Upgrade
Asset Turnover	-	-	0.57	1.02	1.44	1.13	Upgrade
Inventory Turnover	-	-	8.42	9.23	8.77	6.54	Upgrade
Quick Ratio	1.48	1.48	1.61	1.33	1.51	1.35	Upgrade
Current Ratio	1.59	1.59	1.71	1.52	1.79	1.72	Upgrade
Return on Equity (ROE)	-	-	1.59%	-40.76%	17.67%	-14.85%	Upgrade
Return on Assets (ROA)	-	-	0.87%	-8.78%	7.42%	-4.09%	Upgrade
Return on Capital (ROIC)	-	-	1.45%	-16.05%	12.69%	-7.00%	Upgrade
Return on Capital Employed (ROCE)	8.30%	8.30%	2.40%	-26.30%	16.80%	-12.30%	Upgrade
Earnings Yield	0.92%	1.03%	0.22%	-7.52%	5.82%	-5.24%	Upgrade
FCF Yield	-9.35%	-10.42%	-6.45%	-7.02%	-9.75%	-13.38%	Upgrade
Buyback Yield / Dilution	-	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%	Upgrade
Total Shareholder Return	-	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.